Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,664 | 3,799 | 4,520 | 1,849 | 3,006 |
| Receivables | 321,757 | 313,424 | 312,655 | 312,430 | 310,733 |
| Other current assets | 2,976 | 2,365 | 2,483 | 2,148 | 1,932 |
| TOTAL | $329,029 | $320,392 | $320,633 | $317,404 | $316,443 |
| Non-Current Assets | |||||
| PPE Net | 1,580 | 1,623 | 1,569 | 1,290 | 1,380 |
| Other Non-Current Assets | 7,232 | 6,766 | 6,715 | 6,615 | 6,664 |
| TOTAL | $8,812 | $8,389 | $8,284 | $7,905 | $8,044 |
| Total Assets | $337,841 | $328,781 | $328,917 | $325,309 | $324,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,340 | 209,000 | 209,000 | 211,000 | 213,000 |
| Accrued Expenses | 7,391 | 5,448 | 6,551 | 5,839 | 5,639 |
| Other current liabilities | 21 | 102 | 223 | N/A | 59 |
| TOTAL | $224,044 | $216,879 | $217,834 | $218,338 | $220,697 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1,309 | 205 | 0 |
| TOTAL | $4,003 | $3,876 | $5,219 | $4,122 | $3,800 |
| Total Liabilities | $228,047 | $220,755 | $223,053 | $222,460 | $224,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,495 | 12,492 | 12,490 | 12,500 | 12,463 |
| Common Shares | 33,753 | 33,591 | 33,399 | 33,287 | 33,153 |
| Retained earnings | 146,500 | 144,894 | 142,924 | 140,021 | 137,295 |
| Other shareholders' equity | -459 | -459 | -459 | -459 | -459 |
| TOTAL | $109,794 | $108,026 | $105,864 | $102,849 | $99,989 |
| Total Liabilities And Equity | $337,841 | $328,781 | $328,917 | $325,309 | $324,486 |